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Centiva Capital’s ExxonMobil XOM Stock Holding History

Centiva Capital’s Portfolio XOM Stock Details XOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.87M Sell
58,200
-198,600
-77% -$29M 0.07% 180
2025
Q4 		$30.9M Buy
256,800
+166,700
+185% +$19.3M 0.25% 76
2025
Q3 		$10.2M Buy
90,100
+80,000
+792% +$8.89M 0.1% 150
2025
Q2 		$1.09M Buy
+10,100
New +$1.08M 0.02% 573
2025
Q1 		– Sell
-2,500
Closed -$269K – 2231
2024
Q4 		$269K Sell
2,500
-2,800
-53% -$328K 0.01% 1205
2024
Q3 		$621K Sell
5,300
-10,000
-65% -$1.15M 0.01% 1101
2024
Q2 		$1.76M Buy
15,300
+5,300
+53% +$617K 0.03% 488
2024
Q1 		$1.16M Sell
10,000
-10,600
-51% -$1.11M 0.03% 591
2023
Q4 		$2.06M Sell
20,600
-14,700
-42% -$1.55M 0.05% 351
2023
Q3 		$4.15M Buy
35,300
+31,900
+938% +$3.5M 0.09% 202
2023
Q2 		$365K Sell
3,400
-28,800
-89% -$3.14M 0.01% 1005
2023
Q1 		$3.53M Sell
32,200
-97,600
-75% -$10.8M 0.09% 254
2022
Q4 		$14.3M Buy
129,800
+30,000
+30% +$3.21M 0.4% 40
2022
Q3 		$8.71M Sell
99,800
-81,800
-45% -$7.47M 0.16% 78
2022
Q2 		$15.6M Buy
181,600
+12,900
+8% +$1.16M 0.37% 33
2022
Q1 		$13.9M Buy
168,700
+49,000
+41% +$3.81M 0.27% 50
2021
Q4 		$7.32M Buy
119,700
+106,650
+817% +$6.67M 0.15% 128
2021
Q3 		$767K Sell
13,050
-94,950
-88% -$5.41M 0.05% 430
2021
Q2 		$6.81M Sell
108,000
-221,100
-67% -$13.2M 0.16% 108
2021
Q1 		$18.4M Buy
329,100
+284,000
+630% +$14.9M 0.7% 28
2020
Q4 		$1.86M Buy
+45,100
New +$1.69M 0.07% 166
2019
Q2 		– Sell
-2,500
Closed -$202K – 520
2019
Q1 		$202K Sell
2,500
-3,000
-55% -$229K 0.01% 271
2018
Q4 		$374K Hold
5,500
– – 0.03% 193
2018
Q3 		$469K Buy
5,500
+2,500
+83% +$204K 0.04% 134
2018
Q2 		$248K Sell
3,000
-2,000
-40% -$159K 0.05% 74
2018
Q1 		$373K Buy
+5,000
New +$400K 0.09% 40

Other funds holding XOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Centiva Capital's XOM Position: Q1 2026 in Review

Centiva Capital reduced its ExxonMobil (XOM) stake by 95% in Q1 2026, selling an estimated $2.02M and leaving 676 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

Centiva Capital first reported a position in XOM in Q1 2018 and has held it in 27 quarters since. The position peaked at $32.4M in Q1 2021. 4,767 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Centiva Capital held 676 shares of ExxonMobil worth $115K as of Q1 2026.
  • Centiva Capital sold 13,852 ExxonMobil shares in Q1 2026, an estimated $2.02M.
  • ExxonMobil made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1365 holding.
  • Centiva Capital first reported a position in ExxonMobil in Q1 2018 and has held it in 27 quarters since.
  • Centiva Capital's ExxonMobil position peaked at $32.4M in Q1 2021.
  • 4,767 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.